Edelweiss Money Market Fund Direct-Growth

NAV

₹30.9288

as on 17 Apr 2025, 11:11 PM

₹0.0100(0.03%)

Last Change

Scheme Information

Edelweiss Money Market Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹1,370.73 Cr

0.15%

-8.88%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Money Market A-I Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-8.88%

₹-121.72 Cr

Cash Holding

-8.88%

₹-121.72 Cr

Kotak Mahindra Bank Ltd.

10.36%

₹142.01 Cr

Canara Bank

10.28%

₹140.91 Cr

Reserve Bank of India

8.67%

₹118.84 Cr

Small Industries Devp. Bank of India Ltd.

8.64%

₹118.43 Cr

HDFC Bank Ltd.

8.62%

₹118.16 Cr

Others

53.43%

₹732.38 Cr

Kotak Mahindra Bank Ltd.

10.36%

₹142.01 Cr

Canara Bank

10.28%

₹140.91 Cr

Reserve Bank of India

8.67%

₹118.84 Cr

Small Industries Devp. Bank of India Ltd.

8.64%

₹118.43 Cr

HDFC Bank Ltd.

8.62%

₹118.16 Cr

Others

53.43%

₹732.38 Cr

Funds in this Category

This fund's returns: 6.90%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

7.40

Category Returns

6.85%

7.40%

3Y Returns

7.40 %

Nippon India Money Market Fund Direct-Growth

Min. Investment

₹100

7.31

Category Returns

6.85%

7.40%

3Y Returns

7.31 %

Axis Money Market Fund Direct-Growth

Min. Investment

₹1000

7.29

Category Returns

6.85%

7.40%

3Y Returns

7.29 %

About Edelweiss Money Market Fund Direct-Growth

Edelweiss Money Market Fund Direct-Growth scheme return performance in last 1 year is 8.03%, in last 3 years is 22.28% and 142.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,370.73 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund

1,44,274.95 Cr
AUM
169
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,751

₹1,22,282

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹22,282

22.28%

Investment Returns

In the last 3 months
2.38%
In the last 6 months
4.15%
In the last 1 year
8.03%
In the last 3 years
22.28%
In the last 5 years
32.44%
In the last 10 years
98.89%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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